LDRH vs. XHYF
Compare and contrast key facts about iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and BondBloxx US High Yield Financial & REIT Sector ETF (XHYF).
LDRH and XHYF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LDRH is a passively managed fund by iShares that tracks the performance of the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. It was launched on Nov 7, 2024. XHYF is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Financial & REIT. It was launched on Feb 15, 2022. Both LDRH and XHYF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LDRH vs. XHYF - Performance Comparison
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LDRH vs. XHYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 0.51% | 7.18% | 0.21% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | -1.82% | 8.69% | 0.10% |
Returns By Period
In the year-to-date period, LDRH achieves a 0.51% return, which is significantly higher than XHYF's -1.82% return.
LDRH
- 1D
- 0.65%
- 1M
- 0.04%
- YTD
- 0.51%
- 6M
- 1.75%
- 1Y
- 6.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XHYF
- 1D
- 0.90%
- 1M
- -1.55%
- YTD
- -1.82%
- 6M
- -0.31%
- 1Y
- 5.17%
- 3Y*
- 8.36%
- 5Y*
- —
- 10Y*
- —
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LDRH vs. XHYF - Expense Ratio Comparison
Both LDRH and XHYF have an expense ratio of 0.35%.
Return for Risk
LDRH vs. XHYF — Risk / Return Rank
LDRH
XHYF
LDRH vs. XHYF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and BondBloxx US High Yield Financial & REIT Sector ETF (XHYF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LDRH | XHYF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.10 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.65 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.46 | +0.86 |
Martin ratioReturn relative to average drawdown | 14.23 | 6.30 | +7.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDRH | XHYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.10 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.58 | 0.69 | +0.90 |
Correlation
The correlation between LDRH and XHYF is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LDRH vs. XHYF - Dividend Comparison
LDRH's dividend yield for the trailing twelve months is around 6.99%, more than XHYF's 6.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 6.99% | 6.41% | 1.13% | 0.00% | 0.00% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.86% | 6.73% | 7.11% | 7.00% | 5.47% |
Drawdowns
LDRH vs. XHYF - Drawdown Comparison
The maximum LDRH drawdown since its inception was -3.17%, smaller than the maximum XHYF drawdown of -12.92%. Use the drawdown chart below to compare losses from any high point for LDRH and XHYF.
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Drawdown Indicators
| LDRH | XHYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -12.92% | +9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -3.70% | +0.88% |
Current DrawdownCurrent decline from peak | -0.46% | -2.32% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -0.25% | -2.61% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 0.86% | -0.40% |
Volatility
LDRH vs. XHYF - Volatility Comparison
The current volatility for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is 1.41%, while BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) has a volatility of 1.55%. This indicates that LDRH experiences smaller price fluctuations and is considered to be less risky than XHYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDRH | XHYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.55% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 2.46% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 4.71% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.62% | 7.22% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.62% | 7.22% | -3.60% |